| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,301,554 | 2,284,510 | +982,956 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,108,792 | 1,519,114 | +410,322 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 1,530,935 | 1,265,805 | -265,130 | 3.06 | 2.30 | -0.76 | sell |
| GOLDMAN SACHS GROUP INC | 738,500 | 1,215,606 | +477,106 | 0.00 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,087,530 | 1,080,237 | -7,293 | 0.42 | 0.39 | -0.03 | sell |
| FMR LLC | 430,597 | 898,174 | +467,577 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 446,514 | 780,600 | +334,086 | 1.22 | 2.08 | +0.86 | buy |
| STATE STREET CORP | 521,780 | 624,723 | +102,943 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 352,541 | 575,371 | +222,830 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 534,641 | 542,281 | +7,640 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,015,408 | 500,000 | -515,408 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 214,966 | 493,790 | +278,824 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,125 | 469,004 | +122,879 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 208,154 | 460,687 | +252,533 | 0.43 | 0.88 | +0.44 | buy |
| MORGAN STANLEY | 331,129 | 437,791 | +106,662 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 557,652 | 430,952 | -126,700 | 0.33 | 0.22 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 422,227 | 412,703 | -9,524 | 0.05 | 0.05 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 404,400 | 402,700 | -1,700 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 478,251 | 393,784 | -84,467 | 0.03 | 0.03 | -0.01 | sell |
| Encompass Capital Advisors LLC | 515,874 | 374,862 | -141,012 | 0.77 | 0.55 | -0.21 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 351,600 | 350,222 | -1,378 | 0.02 | 0.02 | +0.00 | sell |
| Blackstone Inc. | 644,231 | 331,028 | -313,203 | 0.08 | 0.04 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 189,611 | 325,044 | +135,433 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 370,325 | 309,309 | -61,016 | 0.16 | 0.13 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 157,304 | 236,106 | +78,802 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 302,291 | 190,143 | -112,148 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 4,213 | 179,048 | +174,835 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,353 | 168,799 | +40,446 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 167,212 | +167,212 | 0.00 | 0.68 | +0.68 | buy |
| NORTHERN TRUST CORP | 147,404 | 159,218 | +11,814 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 182,167 | 140,383 | -41,784 | 0.11 | 0.09 | -0.02 | sell |
| Walleye Capital LLC | 28,271 | 127,593 | +99,322 | 0.01 | 0.04 | +0.03 | buy |
| AIP, LLC | 0 | 121,263 | +121,263 | 0.00 | 0.32 | +0.32 | buy |
| Ghisallo Capital Management LLC | 200,000 | 100,000 | -100,000 | 0.62 | 0.23 | -0.39 | sell |
| FEDERATED HERMES, INC. | 78,667 | 94,752 | +16,085 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 69,353 | 80,278 | +10,925 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,485 | 79,488 | +31,003 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,750 | 77,325 | +59,575 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,724 | 76,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 26,306 | 76,268 | +49,962 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 131,704 | 70,948 | -60,756 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,361 | 68,475 | +30,114 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 36,584 | 67,065 | +30,481 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 78,178 | 65,614 | -12,564 | 0.00 | 0.00 | -0.00 | sell |
| TSA Wealth Managment LLC | 64,576 | 64,576 | 0 | 0.77 | 0.75 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,721 | 57,857 | +45,136 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,485 | +57,485 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 0 | 54,396 | +54,396 | 0.00 | 0.34 | +0.34 | buy |
| Swiss National Bank | 38,200 | 53,200 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 51,475 | 52,681 | +1,206 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 51,100 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 54,997 | 49,098 | -5,899 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 50,585 | 43,883 | -6,702 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 42,953 | +42,953 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,168 | 41,917 | +18,749 | 0.05 | 0.08 | +0.03 | buy |
| Pacer Advisors, Inc. | 37,128 | 39,944 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,168 | 39,323 | +27,155 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,600 | +38,600 | 0.00 | 0.03 | +0.03 | buy |
| Sourcerock Group LLC | 0 | 38,600 | +38,600 | 0.00 | 0.07 | +0.07 | buy |
| Mutual Advisors, LLC | 35,873 | 37,723 | +1,850 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,246 | 36,064 | -2,182 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 35,000 | 35,000 | 0 | 0.47 | 0.43 | -0.04 | hold |
| AUGUSTINE ASSET MANAGEMENT INC | 0 | 34,400 | +34,400 | 0.00 | 0.36 | +0.36 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 33,500 | +33,500 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 45,403 | 30,393 | -15,010 | 0.07 | 0.04 | -0.03 | sell |
| RHUMBLINE ADVISERS | 21,948 | 29,943 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,481 | 29,435 | +23,954 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,955 | 25,857 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,402 | 24,974 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,855 | 24,896 | +8,041 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 24,000 | 24,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 0 | 22,340 | +22,340 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 22,155 | +22,155 | 0.00 | 0.24 | +0.24 | buy |
| Verition Fund Management LLC | 35,125 | 21,838 | -13,287 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 21,721 | +21,721 | 0.00 | 0.22 | +0.22 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,730 | 20,894 | +1,164 | 0.09 | 0.10 | +0.01 | buy |
| STRS OHIO | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 18,763 | 18,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 0 | 17,207 | +17,207 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,425 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 15,300 | 15,300 | 0 | 0.08 | 0.08 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 12,275 | 15,250 | +2,975 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,337 | 13,877 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 182,178 | 13,692 | -168,486 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,903 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 88,675 | 12,516 | -76,159 | 0.01 | 0.00 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 12,430 | +12,430 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 12,050 | +12,050 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,535 | 11,902 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,102 | 11,681 | -10,421 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 11,533 | +11,533 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 22,119 | 11,074 | -11,045 | 0.06 | 0.03 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 11,093 | 11,000 | -93 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 38,890 | 10,628 | -28,262 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 13,828 | 10,414 | -3,414 | 0.00 | 0.00 | -0.00 | sell |
| EIGHT 31 FINANCIAL, LLC | 0 | 9,175 | +9,175 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 5,824 | 8,688 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 10,707 | 8,164 | -2,543 | 0.07 | 0.05 | -0.02 | sell |